Integral Derivatives’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,620
| Closed | -$1.94M | – | 250 |
|
|
2017
Q4 | $1.94M | Buy |
8,620
+3,826
| +80% | +$861K | 0.04% | 29 |
|
|
2017
Q3 | $910K | Buy |
+4,794
| New | +$910K | 0.02% | 86 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 328 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q4 | – | Sell |
-1,991
| Closed | -$279K | – | 319 |
|
|
2015
Q3 | $279K | Buy |
+1,991
| New | +$279K | 0.01% | 194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 421 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 438 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 416 |
|